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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 98.480 | 98.480 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.726 | 17.226 |
Price to Book | 3.020 | 2.849 |
Price to Sales | 1.793 | 1.987 |
Price to Cash Flow | 11.294 | 10.663 |
Dividend Yield | 1.820 | 2.263 |
5 Years Earnings Growth | 9.420 | 10.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 19.898 |
Financial Services | 13.280 | 16.451 |
Communication Services | 11.190 | 7.925 |
Healthcare | 10.850 | 12.802 |
Consumer Cyclical | 10.610 | 11.547 |
Industrials | 8.410 | 10.645 |
Consumer Defensive | 7.770 | 9.849 |
Basic Materials | 3.410 | 5.552 |
Energy | 2.950 | 5.749 |
Utilities | 2.100 | 2.557 |
Real Estate | 1.330 | 2.064 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.41 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 4.84 | 505.62 | -0.04% | |
Apple | US0378331005 | 4.53 | 210.16 | +0.50% | |
Meta Platforms | US30303M1027 | 2.68 | 702.91 | -1.05% | |
Amazon.com | US0231351067 | 2.49 | 223.19 | -1.40% | |
Alphabet C | US02079K1079 | 1.66 | 183.77 | +0.37% | |
Alphabet A | US02079K3059 | 1.57 | 182.97 | +0.53% | |
Mastercard | US57636Q1040 | 1.46 | 555.36 | +0.91% | |
AbbVie | US00287Y1091 | 1.19 | 190.58 | +2.25% | |
Palantir | US69608A1088 | 1.18 | 150.91 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 80.35M | 7.67 | 10.00 | 7.02 | ||
Legg Mason Martin Currie Select Opp | 58.68M | 5.32 | 9.63 | 8.59 | ||
Legg Mason Martin Currie Core Equit | 55.36M | 5.65 | 11.28 | 7.75 | ||
Legg Mason Martin Currie Diversifie | 28.26M | 4.47 | 10.01 | 6.81 |
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